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Illinois Municipal Retirement Fund’s City Holding Co CHCO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$975K Sell
7,347
-117
-2% -$14.7K 0.01% 901
2026
Q1 		$892K Sell
7,464
-147
-2% -$17.9K 0.01% 876
2025
Q4 		$907K Sell
7,611
-133
-2% -$16.2K 0.01% 871
2025
Q3 		$959K Sell
7,744
-118
-2% -$14.8K 0.01% 858
2025
Q2 		$962K Buy
7,862
+171
+2% +$20.1K 0.01% 878
2025
Q1 		$903K Sell
7,691
-229
-3% -$27K 0.01% 952
2024
Q4 		$938K Sell
7,920
-26
-0.3% -$3.21K 0.01% 976
2024
Q3 		$933K Sell
7,946
-3
-0% -$347 0.01% 980
2024
Q2 		$845K Sell
7,949
-64
-0.8% -$6.58K 0.01% 987
2024
Q1 		$835K Sell
8,013
-184
-2% -$19K 0.01% 1024
2023
Q4 		$904K Sell
8,197
-242
-3% -$23.7K 0.02% 951
2023
Q3 		$762K Buy
+8,439
New +$783K 0.01% 978

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Illinois Municipal Retirement Fund's CHCO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its City Holding Co (CHCO) stake by 1.6% in Q2 2026, selling an estimated $14.7K and leaving 7,347 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #901.

Illinois Municipal Retirement Fund first reported a position in CHCO in Q3 2023 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 7,347 shares of City Holding Co worth $975K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 117 City Holding Co shares in Q2 2026, an estimated $14.7K.
  • City Holding Co made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #901 holding.
  • Illinois Municipal Retirement Fund first reported a position in City Holding Co in Q3 2023 and has held it in 12 quarters since.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.